Stocks On My Screen For Week Starting November 30th, 2020

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1275 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio for the week was, Net: 0.8% Longs: 5.2% Shorts:  -4.4% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Stocks On My Screen For Week Starting November 2nd, 2020

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1275 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio for the week was, Net: -1.3% Longs: -6.3% Shorts:  5.0% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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ARC Document Solutions, If You Loved Seabiscuit

ARC Document Solutions Inc. (NYSE: ARC), a small digital printing and graphics imaging company, will remind you why you fell in love with investing, i.e. finding those undiscovered small companies that fell on hard times when no one was looking and few believe that they will come back and regain their lost glory. “You don’t throw a whole life away just cause he’s banged up a little” Seabiscuit, Movie, 2003 As a small investor, one has an edge over large institutions in opportunities like these since a lot of institutional…

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TravelCenters Of America, Because Trucking Is The New Airlines

TravelCenters of America Inc. (NASDAQ: TA), the third-largest operator of truck stops in the US, is uniquely positioned to monetize improving dynamics of the US trucking industry. The company’s turnaround plan is beginning to deliver and with assets that were always well recognized in the truck stop industry, investors will be well served to dig deeper into the name now that fundamentals suggest that this time trucking might be the flag bearer of the transportation sector, coming out of economic recession.   When most brick-and-mortar retailers and restaurants are suffering,…

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GameStop Stock Is Just Starting

GameStop Corp. (NYSE: GME) stock is up over 100% over the last eight weeks, impressive performance compared to both the broader market as well as the retail sector, and now with the markets taking a breather, investors are bound to question whether its time to book profits. The market, fearful of the rise in online games, continues to see the business as a relic of the past when consumers were going to physical stores to buy, sell, and trade-in video game titles, ignoring the power of its strong franchise in…

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